| 1 |
BARCLAYS PLC |
16 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
88 |
1,000 |
0.01% |
|
|
| 3 |
CAPITAL GUARDIAN TRUST CO |
50 |
1,000 |
0.01% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
79 |
1,283 |
0.01% |
|
|
| 5 |
Creative Planning |
145 |
2,000 |
0.02% |
|
|
| 6 |
CITIGROUP INC |
96 |
2,000 |
0.02% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
174 |
3,000 |
0.02% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
202 |
3,000 |
0.02% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
382 |
6,000 |
0.05% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
639 |
10,000 |
0.08% |
|
|
| 11 |
BlackRock Investment Management, LLC |
634 |
10,000 |
0.08% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
675 |
10,962 |
0.09% |
|
|
| 13 |
STRS OHIO |
1,100 |
17,000 |
0.13% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,138 |
19,000 |
0.15% |
|
|
| 15 |
UBS Group AG |
1,312 |
21,000 |
0.17% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
1,276 |
21,000 |
0.17% |
|
|
| 17 |
MORGAN STANLEY |
1,514 |
24,000 |
0.19% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,800 |
29,000 |
0.23% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
1,830 |
30,000 |
0.24% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,455 |
40,000 |
0.31% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
2,516 |
41,000 |
0.32% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,965 |
48,000 |
0.38% |
|
|
| 23 |
CACTI ASSET MANAGEMENT LLC |
4,000 |
65,000 |
0.51% |
|
|
| 24 |
US BANCORP \DE\ |
6,039 |
98,000 |
0.77% |
|
|
| 25 |
Bank of New York Mellon Corp |
10,578 |
171,000 |
1.34% |
|
|
| 26 |
VANGUARD GROUP INC |
13,091 |
213,000 |
1.67% |
|
|
| 27 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
14,007 |
227,000 |
1.78% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
14,600 |
237,000 |
1.86% |
|
|
| 29 |
NORTHERN TRUST CORP |
15,935 |
259,000 |
2.04% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
16,776 |
272,000 |
2.14% |
|
|
| 31 |
BlackRock Fund Advisors |
31,968 |
519,000 |
4.08% |
|
|
| 32 |
Teton Advisors, Inc. |
33,089 |
537,000 |
4.22% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
49,521 |
804,000 |
6.32% |
|
|
| 34 |
GABELLI FUNDS LLC |
53,782 |
873,000 |
6.86% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
146,660 |
2,382,000 |
18.72% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
175,778 |
2,855,000 |
22.44% |
|
|
| 37 |
Neuberger Berman Group LLC |
176,691 |
2,869,000 |
22.55% |
|
|
